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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
551
Acumen Pharmaceuticals
ABOS
$176M
$92K 0.01%
17,960
+3,156
+21% +$34.7K
IHIT
552
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$90K 0.01%
10,290
– –
NLY icon
553
Annaly Capital Management
NLY
$17.3B
$89K 0.01%
3,087
– –
NCV
554
Virtus Convertible & Income Fund
NCV
$391M
$87K 0.01%
4,351
+97
+2% +$2.33K
JQC icon
555
Nuveen Credit Strategies Income Fund
JQC
$712M
$86K 0.01%
+14,000
New +$90.9K
BFLY icon
556
Butterfly Network
BFLY
$2.58B
$83K 0.01%
14,712
+644
+5% +$5.66K
IVVD icon
557
Invivyd
IVVD
$198M
$82K 0.01%
+12,837
New +$334K
AMPE
558
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$70K 0.01%
487
+56
+13% +$20.9K
MFM
559
Aberdeen Municipal Income Fund
MFM
$222M
$63K ﹤0.01%
+10,000
New +$69.6K
NOK icon
560
Nokia
NOK
$51B
$55K ﹤0.01%
10,087
– –
GERN icon
561
Geron
GERN
$949M
$40K ﹤0.01%
39,604
-6,386
-14% -$9.15K
ADAP
562
DELISTED
Adaptimmune Therapeutics
ADAP
$38K ﹤0.01%
+12,265
New +$55.8K
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K ﹤0.01%
10,290
-16,879
-62% -$110K
WVE icon
564
Wave Life Sciences
WVE
$1.2B
$28K ﹤0.01%
11,273
-413
-4% -$1.72K
SLDB icon
565
Solid Biosciences
SLDB
$918M
$20K ﹤0.01%
1,266
-305
-19% -$9.32K
KIQ
566
DELISTED
Kelso Technologies Inc.
KIQ
$14K ﹤0.01%
31,000
– –
SRGA
567
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
353
– –
AMPE
568
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+10
New +$3.73K
ARDX icon
569
Ardelyx
ARDX
$997M
– –
-42,240
Closed -$49K
ASML icon
570
ASML
ASML
$666B
– –
-269
Closed -$224K
AXSM icon
571
Axsome Therapeutics
AXSM
$11.4B
– –
-6,663
Closed -$263K
BY icon
572
Byline Bancorp
BY
$1.75B
– –
-7,315
Closed -$201K
CARR icon
573
Carrier Global
CARR
$52.3B
– –
-4,197
Closed -$229K
CATX icon
574
Perspective Therapeutics
CATX
$342M
– –
-3,450
Closed -$20K
CDNA icon
575
CareDx
CDNA
$2.44B
– –
-4,481
Closed -$211K
21 22
23
24 25

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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.